CREATIVEONE WEALTH, LLC – iShares Core Dividend Growth ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.14M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.30% | 4.15K shares | 117K | $44.47 | 25.69K |
| Q2 2022 | share | Decrease | -13.64% | -3.40K shares | -306K | $47.64 | 21.53K |
| Q1 2022 | share | Increase | +24.93% | 4.97K shares | 223K | $53.41 | 24.93K |
| Q4 2021 | share | Increase | +17.22% | 2.93K shares | 254K | $55.56 | 19.95K |
| Q3 2021 | share | Increase | +0.75% | 127 shares | 4K | $50.24 | 17.02K |
| Q2 2021 | share | Decrease | -20.43% | -4.33K shares | -174K | $50.12 | 16.9K |
| Q1 2021 | share | Increase | +2.87% | 593 shares | 100K | $47.79 | 21.23K |
| Q4 2020 | share | Increase | +53.29% | 7.17K shares | 389K | $44.13 | 20.64K |
| Q3 2020 | share | Increase | +6.57% | 830 shares | 61K | $38.94 | 13.46K |
| Q2 2020 | share | Increase | +11.38% | 1.29K shares | 105K | $36.55 | 12.63K |
| Q1 2020 | share | Increase | +91.95% | 5.43K shares | 121K | $31.47 | 11.34K |
| Q4 2019 | share | Increase | +15.40% | 789 shares | 48K | $40.3 | 5.91K |
| Q3 2019 | share | Increase | 0.00% | 5.12K shares | 201K | $37.29 | 5.12K |